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CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B Turnover 13.61%
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+17.55%
3 Year Est. Return
+27.7%
5 Year Est. Return
+72.74%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$112M
Cap. Flow
+$66.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.68%
Holding
429
New
91
Increased
161
Reduced
103
Closed
32
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
BALL icon
Ball Corp
BALL
+$11.6M
3
FNV icon
Franco-Nevada
FNV
+$7.26M
4
TD icon
Toronto Dominion Bank
TD
+$7.09M
5
TRP icon
TC Energy
TRP
+$4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$22.8M
2
BAM icon
Brookfield Asset Management
BAM
+$7.66M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
SLF icon
Sun Life Financial
SLF
+$1.87M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Industrials 12.64%
3 Technology 11.31%
4 Energy 9.77%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.7T
$4.94M 0.33%
47,815
+1,028
+2% +$99.3K
2018 Q3
18 quarters
TFII icon
52
TFI International
TFII
$9.37B
$4.93M 0.33%
41,305
-747
-2% -$87K
2020 Q1
12 quarters
CAE icon
53
CAE Inc
CAE
$7.77B
$4.54M 0.3%
201,001
-3,388
-2% -$74K
2018 Q3
18 quarters
MGA icon
54
Magna International
MGA
$17.7B
$4.46M 0.3%
83,284
+17,178
+26% +$994K
2018 Q3
18 quarters
ORCL icon
55
Oracle
ORCL
$389B
$4.46M 0.3%
47,986
-225
-0.5% -$19.7K
2018 Q3
18 quarters
SLF icon
56
Sun Life Financial
SLF
$44.1B
$4.36M 0.29%
93,423
-38,881
-29% -$1.87M
2018 Q3
18 quarters
WPM icon
57
Wheaton Precious Metals
WPM
$60.9B
$4.2M 0.28%
87,260
+5,615
+7% +$245K
2019 Q4
13 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.96M 0.26%
12,841
-1,783
-12% -$549K
2018 Q3
18 quarters
MFC icon
59
Manulife Financial
MFC
$73.4B
$3.91M 0.26%
213,102
-226
-0.1% -$4.3K
2018 Q3
18 quarters
WCN icon
60
Waste Connections
WCN
$42.2B
$3.89M 0.26%
27,918
+223
+0.8% +$29.7K
2018 Q3
18 quarters
CNH icon
61
CNH Industrial
CNH
$18.7B
$3.84M 0.25%
251,507
-1,205
-0.5% -$19.5K
2022 Q2
3 quarters
COST icon
62
Costco
COST
$438B
$3.73M 0.25%
7,504
+423
+6% +$207K
2018 Q3
18 quarters
ICE icon
63
Intercontinental Exchange
ICE
$90.7B
$3.56M 0.24%
34,111
+1,242
+4% +$129K
2018 Q3
18 quarters
PBA icon
64
Pembina Pipeline
PBA
$29.1B
$3.47M 0.23%
107,065
+11,827
+12% +$399K
2018 Q3
18 quarters
CVS icon
65
CVS Health
CVS
$118B
$3.25M 0.22%
43,758
+12,125
+38% +$1.02M
2018 Q3
18 quarters
ACN icon
66
Accenture
ACN
$141B
$3.23M 0.21%
11,307
+327
+3% +$89.1K
2018 Q3
18 quarters
GIL icon
67
Gildan
GIL
$7.58B
$3.18M 0.21%
95,609
+11,785
+14% +$363K
2018 Q3
18 quarters
CBRE icon
68
CBRE Group
CBRE
$38.5B
$3.11M 0.21%
42,774
-344
-0.8% -$28.1K
2021 Q4
5 quarters
SHEL icon
69
Shell
SHEL
$303B
$3.07M 0.2%
53,347
+4,539
+9% +$267K
2022 Q1
4 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.81T
$2.97M 0.2%
13,998
+1,366
+11% +$233K
2018 Q3
18 quarters
FTS icon
71
Fortis
FTS
$28.5B
$2.88M 0.19%
67,818
-1,565
-2% -$64K
2018 Q3
18 quarters
OTEX icon
72
Open Text
OTEX
$6.17B
$2.85M 0.19%
73,772
+4,518
+7% +$156K
2018 Q3
18 quarters
WMB icon
73
Williams Companies
WMB
$87.2B
$2.63M 0.17%
88,206
+6,344
+8% +$196K
2021 Q1
8 quarters
MDLZ icon
74
Mondelez International
MDLZ
$81.6B
$2.63M 0.17%
37,686
-869
-2% -$57.6K
2018 Q3
18 quarters
TTE icon
75
TotalEnergies
TTE
$201B
$2.42M 0.16%
40,934
+808
+2% +$49.7K
2020 Q4
9 quarters
1 2
3
4 5

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Credential Qtrade Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Credential Qtrade Securities held 429 positions worth $1.51B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Credential Qtrade Securities deployed $66.8M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was Hartford Financial Services: 15,840 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Scotiabank, an estimated $22.8M trimmed.

  • Credential Qtrade Securities's largest Q1 2023 buy was Hartford Financial Services: 15,840 shares worth $1.1M.
  • Credential Qtrade Securities added most to Bank of Montreal in Q1 2023, an estimated $28.7M increase.
  • Credential Qtrade Securities's biggest Q1 2023 reduction was Scotiabank, cutting an estimated $22.8M.
  • Credential Qtrade Securities fully exited Emerson Electric in Q1 2023, selling an estimated $766K.
  • Credential Qtrade Securities's ten largest holdings make up 39% of its $1.51B portfolio in Q1 2023.
  • Credential Qtrade Securities opened 91 new positions and closed 32 in Q1 2023.
  • Credential Qtrade Securities's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.